Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/3 | 2,000 | 01/06/2019 | FFC/2019-20/P/5 | 2,000 | 15/06/2019 | OWN/2019-20/C/2 | 300,000 | ||||||
06/06/2019 | OWN/2019-20/R/27 | 8,930 | 01/06/2019 | FFC/2019-20/P/6 | 2,000 | 15/06/2019 | OWN/2019-20/C/3 | 200,000 | ||||||
10/06/2019 | OWN/2019-20/R/28 | 6,355 | 15/06/2019 | OWN/2019-20/P/27 | 300,000 | 25/06/2019 | OWN/2019-20/C/4 | 30,000 | ||||||
11/06/2019 | OWN/2019-20/R/29 | 1,761 | 17/06/2019 | OWN/2019-20/P/34 | 2,000 | 25/06/2019 | OWN/2019-20/C/5 | 30,000 | ||||||
13/06/2019 | OWN/2019-20/R/30 | 1,928 | 18/06/2019 | OWN/2019-20/P/28 | 1,800 | |||||||||
14/06/2019 | OWN/2019-20/R/31 | 11,405 | 20/06/2019 | OWN/2019-20/P/29 | 7,000 | |||||||||
15/06/2019 | OWN/2019-20/R/32 | 10,065 | 25/06/2019 | OWN/2019-20/P/30 | 800 | |||||||||
15/06/2019 | OWN/2019-20/R/77 | 300,000 | 25/06/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
17/06/2019 | OWN/2019-20/R/33 | 2,984 | 25/06/2019 | OWN/2019-20/P/38 | 27,750 | |||||||||
17/06/2019 | OWN/2019-20/R/39 | 236,665.1 | 25/06/2019 | OWN/2019-20/P/39 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/34 | 2,719 | 28/06/2019 | OWN/2019-20/P/50 | 25,453 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 2,990 | ||||||||||||
24/06/2019 | OWN/2019-20/R/36 | 4,822 | ||||||||||||
25/06/2019 | OWN/2019-20/R/69 | 3,984 | ||||||||||||
25/06/2019 | OWN/2019-20/R/78 | 30,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/70 | 6,571 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 5,501 | ||||||||||||
30/06/2019 | FFC/2019-20/R/4 | 443 | ||||||||||||
30/06/2019 | OWN/2019-20/R/40 | 6,586 | ||||||||||||
30/06/2019 | OWN/2019-20/R/59 | 525 | ||||||||||||
30/06/2019 | OWN/2019-20/R/62 | 1,338 | ||||||||||||
30/06/2019 | OWN/2019-20/R/66 | 26 | ||||||||||||
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